Schroder ISF Gl.Conv.Bd.Z Dis EUR H
LU1725191487
Schroder ISF Gl.Conv.Bd.Z Dis EUR H/ LU1725191487 /
NAV14.06.2024 |
Zm.-0,4644 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
131,6128EUR |
-0,35% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+7,38% |
1,19% |
3,07 |
2. |
Credit Suisse (Lux) Financial Bond Fund DAH USD |
|
LU2039695205 |
+16,10% |
5,30% |
2,34 |
3. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+14,02% |
4,60% |
2,24 |
4. |
Credit Suisse (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+15,30% |
5,30% |
2,18 |
5. |
Credit Suisse (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+15,29% |
5,30% |
2,18 |
6. |
Credit Suisse (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+14,79% |
5,27% |
2,10 |
7. |
Credit Suisse (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+14,72% |
5,30% |
2,08 |
8. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+13,12% |
4,60% |
2,04 |
9. |
CS(Lux)Financial Bond Fd.EA EUR |
|
LU2001707095 |
+13,55% |
5,28% |
1,86 |
10. |
CS(Lux)Financial Bond Fd.IA EUR |
|
LU2001706444 |
+13,41% |
5,28% |
1,83 |
... |
184. |
Schroder ISF Gl.Conv.Bd.Z Dis EUR H |
|
LU1725191487 |
+0,31% |
6,34% |
-0,54 |